Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,996
New
Increased
Reduced
Closed

Top Buys

1
+$3.7B
2
+$953M
3
+$111M
4
ZM icon
Zoom
ZM
+$109M
5
NKE icon
Nike
NKE
+$101M

Top Sells

1
+$223M
2
+$130M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$110M
5
UNP icon
Union Pacific
UNP
+$96.9M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 11.94%
3 Healthcare 7.32%
4 Industrials 6.67%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$385K ﹤0.01%
+13,382
1752
$383K ﹤0.01%
27,826
-320,486
1753
$383K ﹤0.01%
+2,067
1754
$382K ﹤0.01%
+14,000
1755
$381K ﹤0.01%
+8,446
1756
$381K ﹤0.01%
44,819
+14,814
1757
$380K ﹤0.01%
+17,804
1758
$379K ﹤0.01%
7,796
-11,793
1759
$377K ﹤0.01%
20,423
-199,059
1760
$375K ﹤0.01%
3,683
-3,682
1761
$375K ﹤0.01%
+421
1762
$374K ﹤0.01%
3,656
-1,016
1763
$373K ﹤0.01%
14,909
-3,024
1764
$371K ﹤0.01%
24,409
+12,993
1765
$371K ﹤0.01%
+5,447
1766
$371K ﹤0.01%
20,383
-52,025
1767
$370K ﹤0.01%
+10,870
1768
$369K ﹤0.01%
+7,252
1769
$369K ﹤0.01%
32,446
+16,415
1770
$368K ﹤0.01%
52,104
+23,426
1771
$368K ﹤0.01%
99,303
+47,735
1772
$367K ﹤0.01%
2,893
+1,715
1773
$367K ﹤0.01%
2,698
-25,679
1774
$366K ﹤0.01%
+60,205
1775
$365K ﹤0.01%
+11,544
69 70
71
72 73